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RVM

Robinson Value Management Portfolio holdings

AUM $180M
1-Year Est. Return 24.17%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
1 Year Est. Return
+24.17%
3 Year Est. Return
+60.91%
5 Year Est. Return
+70.94%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.78M
Cap. Flow
+$1.71M
Cap. Flow %
1.27%
Top 10 Hldgs %
41.97%
Holding
79
New
4
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$8.19M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
3
MMM icon
3M
MMM
+$2.2M
4
RTX icon
RTX Corp
RTX
+$1.88M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.26M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$2.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.4M
5
AAPL icon
Apple
AAPL
+$490K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Financials 9.11%
3 Healthcare 7.74%
4 Industrials 7.61%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
26
Wheaton Precious Metals
WPM
$50.6B
$2.02M 1.5%
49,729
-375
-0.7% -$16.2K
MDT icon
27
Medtronic
MDT
$107B
$1.97M 1.47%
25,115
+126
+0.5% +$10.5K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.95M 1.45%
17,255
-918
-5% -$105K
DHI icon
29
D.R. Horton
DHI
$41B
$1.91M 1.43%
17,807
-178
-1% -$21.3K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.9M 1.42%
20,799
-519
-2% -$49K
SLV icon
31
iShares Silver Trust
SLV
$28.1B
$1.88M 1.4%
92,207
+1,652
+2% +$35.7K
CMCSA icon
32
Comcast
CMCSA
$79.1B
$1.82M 1.35%
41,014
+149
+0.4% +$6.65K
NEM icon
33
Newmont
NEM
$98.2B
$1.77M 1.32%
47,926
-27
-0.1% -$1.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.54M 1.15%
3,605
-3,565
-50% -$1.59M
CLX icon
35
Clorox
CLX
$11.6B
$1.48M 1.11%
11,325
+55
+0.5% +$8.36K
BNY
36
Bank of New York Mellon
BNY
$108B
$1.2M 0.89%
28,165
-317
-1% -$14.1K
QLD icon
37
ProShares Ultra QQQ
QLD
$12.5B
$1.17M 0.87%
+39,368
New +$1.26M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.86%
+14,070
New +$1.21M
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.11M 0.83%
35,043
+10,491
+43% +$338K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$44.2B
$992K 0.74%
6,282
+102
+2% +$17K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$978K 0.73%
12,083
-407
-3% -$33K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$21.7B
$904K 0.67%
15,339
+1,123
+8% +$71.3K
EWW icon
43
iShares MSCI Mexico ETF
EWW
$1.89B
$901K 0.67%
15,480
+284
+2% +$17.6K
IAK icon
44
iShares US Insurance ETF
IAK
$511M
$884K 0.66%
9,646
+697
+8% +$63.3K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
$811K 0.6%
22,122
+372
+2% +$14.2K
ABBV icon
46
AbbVie
ABBV
$458B
$737K 0.55%
4,947
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$621K 0.46%
2,707
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$593K 0.44%
3,909
-61
-2% -$9.68K
KO icon
49
Coca-Cola
KO
$354B
$560K 0.42%
10,000
– –
TSLA icon
50
Tesla
TSLA
$1.24T
$500K 0.37%
2,000
+1,721
+617% +$442K
1
2
3 4

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Robinson Value Management's Q3 2023 Portfolio in Review

As of Q3 2023, Robinson Value Management held 79 positions worth $134M, down 2.7% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Robinson Value Management's Q3 2023 filing shows 4 new, 27 increased, 20 reduced and 4 closed positions. Its largest new stake was ProShares Short S&P500: 146,719 shares worth $8.49M. The largest sale was ProShares Ultra S&P500, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Robinson Value Management's largest Q3 2023 buy was ProShares Short S&P500: 146,719 shares worth $8.49M.
  • Robinson Value Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2023, an estimated $2.38M increase.
  • Robinson Value Management's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Robinson Value Management fully exited ProShares Ultra S&P500 in Q3 2023, selling an estimated $10.2M.
  • Robinson Value Management's ten largest holdings make up 42% of its $134M portfolio in Q3 2023.
  • Robinson Value Management opened 4 new positions and closed 4 in Q3 2023.
  • Robinson Value Management's portfolio value fell 2.7% quarter-over-quarter to $134M.

Based on Robinson Value Management's 13F filing for Q3 2023, filed 3 Nov 2023.